Chartwell Investment Partners’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.45M Buy
35,295
+14,092
+66% +$2.18M 0.19% 173
2024
Q2
$2.44M Buy
21,203
+3,087
+17% +$356K 0.09% 265
2024
Q1
$2.34M Buy
+18,116
New +$2.34M 0.08% 272
2020
Q1
Sell
-187,975
Closed -$7.43M 428
2019
Q4
$7.43M Sell
187,975
-6,928
-4% -$274K 0.25% 159
2019
Q3
$8M Sell
194,903
-17,722
-8% -$728K 0.27% 155
2019
Q2
$7.79M Sell
212,625
-3,539
-2% -$130K 0.25% 154
2019
Q1
$7.83M Buy
216,164
+153,857
+247% +$5.57M 0.25% 151
2018
Q4
$2.05M Buy
62,307
+10,610
+21% +$349K 0.07% 330
2018
Q3
$1.71M Buy
51,697
+1,612
+3% +$53.3K 0.05% 404
2018
Q2
$1.85M Buy
50,085
+12,805
+34% +$474K 0.06% 382
2018
Q1
$1.61M Sell
37,280
-1,715
-4% -$74.2K 0.06% 323
2017
Q4
$1.87M Sell
38,995
-21,755
-36% -$1.04M 0.06% 333
2017
Q3
$2.52M Buy
60,750
+9,953
+20% +$413K 0.09% 290
2017
Q2
$2.01M Sell
50,797
-1,272
-2% -$50.3K 0.08% 292
2017
Q1
$1.88M Sell
52,069
-187,811
-78% -$6.78M 0.07% 297
2016
Q4
$7.44M Sell
239,880
-1,299,485
-84% -$40.3M 0.25% 142
2016
Q3
$46M Buy
1,539,365
+449,490
+41% +$13.4M 0.82% 26
2016
Q2
$29.3M Buy
1,089,875
+1,057,625
+3,279% +$28.5M 0.52% 43
2016
Q1
$952K Buy
+32,250
New +$952K 0.02% 295
2015
Q2
Sell
-395
Closed -$16K 331
2015
Q1
$16K Hold
395
﹤0.01% 323
2014
Q4
$14K Sell
395
-1,200
-75% -$42.5K ﹤0.01% 357
2014
Q3
$50K Sell
1,595
-90,075
-98% -$2.82M ﹤0.01% 335
2014
Q2
$3.38M Sell
91,670
-2,600
-3% -$96K 0.07% 274
2014
Q1
$3.38M Sell
94,270
-480
-0.5% -$17.2K 0.07% 269
2013
Q4
$3.51M Buy
94,750
+550
+0.6% +$20.4K 0.07% 271
2013
Q3
$3.06M Buy
94,200
+35,900
+62% +$1.16M 0.07% 281
2013
Q2
$1.9M Buy
+58,300
New +$1.9M 0.05% 298